Sionna Strategic Income Fund Series I (0P00019JT1)

21.80870 CAD

0.1724

0.80%

Last update May 27, 9:30 AM EDT

Market closed

Previous close

21.63630

Access this mutual fund data via API

Sionna Strategic Income Fund Series I

21.81

0.17

0.80%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.09% Financial Services

13.03% Energy

11.24% Consumer Defensive

9.32% Communication Services

8.50% Consumer Cyclical

Financial Services

36.09%

Energy

13.03%

Consumer Defensive

11.24%

Communication Services

9.32%

Consumer Cyclical

8.50%

Healthcare

7.37%

Technology

4.29%

Basic Materials

3.99%

Utilities

3.44%

Realestate

2.18%

Industrials

0.55%

Asset allocation

66.71% Stocks

28.24% Bonds

Stocks

66.71%

Bonds

28.24%

Cash

3.69%

Top 10 holdings (19.38% of total assets)

Royal Bank of Canada RY

3.95%

The Toronto-Dominion Bank TD

2.93%

TC Energy Corp TRP

2.44%

Bank of Nova Scotia BNS

2.34%

Suncor Energy Inc SU

2.03%

Manulife Financial Corp MFC

1.94%

Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH

1.93%

Pembina Pipeline Corp PPL

1.82%